-63.4%
PINS vs ONTO
+243.6%
-307.0%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +6.2% | -8.3% | -3.5% |
| 7D | -12.0% | -1.0% | -11.0% | -11.9% |
| 30D | -12.7% | -2.9% | -9.8% | -13.2% |
| 3M | -5.5% | -2.5% | -3.1% | -9.2% |
| 6M | +5.3% | +28.2% | -22.9% | -8.0% |
| YTD | -21.2% | +69.8% | -91.0% | -37.3% |
| 1Y | -45.0% | +162.9% | -207.9% | -62.3% |
| 3Y | -26.2% | +95.9% | -122.2% | -55.0% |
| All | -63.4% | +243.6% | -307.0% | -84.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded ONTO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling